20739 UBBAIDU@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20739 UBBAIDU@EP2607A (PUT)

Nominal

0.073 -0.008 (-9.877%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.081	122.800	6,900,000	10,000	0.010	3,450,000	0.079	3,450,000	0.079
17/04/2026	0.084	121.900	2,900,000	10,000	0.010	1,450,000	0.083	1,450,000	0.083
16/04/2026	0.080	123.300	8,100,000	10,000	0.010	4,050,000	0.083	4,050,000	0.084
15/04/2026	0.108	114.500	2,700,000	10,000	0.010	1,350,000	0.106	1,350,000	0.106
14/04/2026	0.124	111.100	2,000,000	10,000	0.010	1,000,000	0.123	1,000,000	0.122
13/04/2026	0.146	107.400	600,000	10,000	0.010	300,000	0.156	300,000	0.157
10/04/2026	0.139	108.600	1,000,000	10,000	0.010	500,000	0.139	500,000	0.140
09/04/2026	0.135	109.600	1,600,000	10,000	0.010	800,000	0.132	800,000	0.132
08/04/2026	0.125	111.600	1,210,000	10,000	0.010	600,000	0.126	610,000	0.127
02/04/2026	0.142	108.800	0	0	0.000
01/04/2026	0.138	109.600	1,610,000	0	0.000	805,000	0.143	805,000	0.140
31/03/2026	0.162	105.700	0	0	0.000
30/03/2026	0.163	105.600	200,000	0	0.000	100,000	0.162	100,000	0.174
27/03/2026	0.147	108.400	4,250,000	0	0.000	2,015,000	0.152	2,015,000	0.151
26/03/2026	0.145	109.400	2,040,000	0	0.000	1,020,000	0.137	1,020,000	0.136
25/03/2026	0.133	112.000	6,010,000	0	0.000	3,005,000	0.136	3,005,000	0.134
24/03/2026	0.132	112.600	4,970,000	0	0.000	2,485,000	0.143	2,485,000	0.143
23/03/2026	0.148	109.800	9,230,000	0	0.000	4,615,000	0.144	4,615,000	0.143
20/03/2026	0.119	115.600	1,850,000	0	0.000	925,000	0.116	925,000	0.114
19/03/2026	0.113	117.800	930,000	0	0.000	465,000	0.110	465,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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